PIMCO Short-Term Fund Institutional Class (PTSHX) Sijoitusrahastokurssit ja uutiset

EtusivuPTSHX • Sijoitusrahasto

PIMCO Short-Term Fund Institutional Class

9,68 $

30.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095 %

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12 %

PIMCO Moderate Duration Fund Institutional Class

9,21 $

PMDRX0,22 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23 %

Sijoitusrahasto

Viimeisin päätös

9,69 $

YTD-tuotto

6,41 %

Kulukerroin

0,48 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,86 mrd. USD

Tuotto

5,17 %

Etukäteispalkkio

Perustamispäivä

7.10.1987

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